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NDVR, Inc.

All holdings · as of Dec 31, 2025

121 positions

CompanyClassValueShares% of portfolio
GENWORTH FINANCIAL INC$93.5K10,3500.1%
Western Union Co/The$98.3K10,5610.1%
MetLife Inc$200.7K2,5420.2%
Allison Transmission Holdings Inc$201.2K2,0550.2%
Valmont Industries Inc$202.0K5020.2%
NETSCOUT SYSTEMS, INC.$202.5K7,4840.2%
CINCINNATI FINANCIAL CORP$204.3K1,2510.2%
ADT Inc.$204.8K25,3820.2%
DILLARD'S, INC.DDSCommon Stock$206.8K3410.2%
PROSHARES TR$213.2K4,0440.2%
ALTRIA GROUP, INC.$214.7K3,7240.2%
GENERAL ELECTRIC CO$216.5K7030.2%
SIMPLIFY EXCHANGE TRADED FUN$216.7K16,0520.2%
VANGUARD CHARLOTTE FDS$217.6K4,5040.2%
BOYD GAMING CORP$224.4K2,6320.2%
HORACE MANN EDUCATORS CORP /DE$226.3K4,9010.2%
Markel Group Inc$227.9K1060.2%
JABIL INC$229.8K1,0080.2%
NEXSTAR MEDIA GROUP, INC.$231.5K1,1400.2%
CNA FINANCIAL CORPCNACommon Stock$231.7K4,8540.2%
Clear Secure, Inc.$232.5K6,6270.2%
ISHARES TR$232.8K1,6450.2%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC$233.1K1,5640.2%
ORACLE CORP$233.7K1,1990.2%
GULFPORT ENERGY CORP$234.0K1,1250.2%
Mastercard Inc$235.8K4130.2%
HCI Group Inc.$236.9K1,2360.2%
PJT Partners Inc.$237.3K1,4190.2%
MONARCH CASINO & RESORT INC$239.2K2,4990.2%
Adtalem Global Education Inc$239.4K2,3140.2%
Halozyme Therapeutics Inc$239.7K3,5610.2%
BORGWARNER INC$240.0K5,3270.2%
US Foods Holding Corp.$240.0K3,1870.2%
ISHARES TR$241.1K3520.2%
CISCO SYSTEMS, INC.$241.3K3,1330.2%
CROWN HOLDINGS, INC.$242.0K2,3500.2%
Supernus Pharmaceuticals Inc$242.2K4,8730.2%
Enova International, Inc.$243.0K1,5460.2%
SPDR SERIES TRUST$246.8K3,0770.2%
Cal-Maine Foods Inc$247.9K3,1150.2%
BRISTOL MYERS SQUIBB CO$250.6K4,6450.2%
EMCOR Group Inc$253.9K4150.2%
Expedia Group Inc$254.1K8970.2%
JOHNSON & JOHNSON$256.0K1,2370.2%
Grand Canyon Education, Inc.$256.3K1,5410.2%
HANOVER INSURANCE GROUP, INC.$257.5K1,4090.2%
Fidelity National Financial Inc$258.5K4,7350.2%
INTERNATIONAL BUSINESS MACHINES CORP$260.1K8780.2%
NEWMARKET CORP$260.5K3790.2%
KROGER CO$263.0K4,2100.2%
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